US Stock MarketDetailed Quotes

DECAU Denali Capital Acquisition

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  • 11.500
  • 0.0000.00%
Close Aug 8 16:00 ET
0Market Cap0.00P/E (TTM)

Denali Capital Acquisition Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.64%-374.15K
-48.51%-632.78K
4.12%-159K
-81.80%-75.66K
27.86%-157.73K
-240.4K
-426.1K
-165.83K
-41.62K
-218.65K
Net income from continuing operations
126.19%264.33K
250.82%632.54K
180.82%553.34K
105.09%630.59K
1,583.80%457.71K
-8,796.25%-1.01M
---419.39K
---684.67K
--307.47K
---30.85K
Operating gains losses
28.35%-653.89K
-214.61%-3.84M
-3.74%-753.54K
----
----
---912.65K
---1.22M
---726.34K
----
----
Other non cash items
----
----
----
----
----
----
--11.34K
--0
--114.83K
---114.83K
Change In working capital
-99.08%15.4K
114.20%2.58M
-96.69%41.2K
1,319.71%444.98K
662.48%410.42K
--1.68M
--1.2M
--1.25M
--31.34K
---72.97K
-Change in prepaid assets
-919.96%-59.42K
194.35%83.11K
-61.18%17.21K
8.40%23.14K
131.60%48.59K
---5.83K
---88.09K
--44.34K
--21.34K
---153.77K
-Change in payables and accrued expense
-95.56%74.83K
93.15%2.49M
-98.00%23.98K
4,118.44%421.84K
347.80%361.83K
--1.69M
--1.29M
--1.2M
--10K
--80.8K
Cash from discontinued investing activities
Operating cash flow
-55.64%-374.15K
-48.51%-632.78K
4.12%-159K
-81.80%-75.66K
27.86%-157.73K
---240.4K
---426.1K
---165.83K
---41.62K
---218.65K
Investing cash flow
Cash flow from continuing investing activities
147.19%39.71M
40.54M
0
-84.15M
0
0
Net other investing changes
----
147.19%39.71M
--40.54M
--0
----
----
---84.15M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
147.19%39.71M
--40.54M
--0
----
----
---84.15M
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
170.7K
-146.48%-39.69M
-40.19M
198.16%80K
-99.52%412.5K
0
85.4M
0
-81.5K
85.46M
Net issuance payments of debt
--170.7K
--842.5K
--350K
--80K
615.63%412.5K
--0
--0
--0
--0
---80K
Net common stock issuance
----
-146.28%-40.54M
---40.54M
--0
----
----
--87.6M
--0
--0
----
Net other financing activities
----
----
----
----
----
----
---2.2M
--0
---81.5K
---2.06M
Cash from discontinued financing activities
Financing cash flow
--170.7K
-146.48%-39.69M
---40.19M
198.16%80K
-99.52%412.5K
--0
--85.4M
--0
---81.5K
--85.46M
Net cash flow
Beginning cash position
-75.06%204.46K
--819.75K
-98.63%13.46K
-99.18%9.13K
3,397.01%579.35K
--819.75K
--0
--985.58K
--1.11M
--16.57K
Current changes in cash
15.37%-203.45K
-175.06%-615.28K
215.18%191K
103.52%4.34K
-152.21%-570.23K
-1,551.06%-240.4K
--819.75K
---165.83K
---123.12K
--1.09M
End cash Position
-99.83%1.01K
-75.06%204.46K
-75.06%204.46K
-98.63%13.46K
-99.18%9.13K
3,397.01%579.35K
--819.75K
--819.75K
--985.58K
--1.11M
Free cash flow
-55.64%-374.15K
-48.51%-632.78K
4.12%-159K
-81.80%-75.66K
27.86%-157.73K
---240.4K
---426.1K
---165.83K
---41.62K
---218.65K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.64%-374.15K-48.51%-632.78K4.12%-159K-81.80%-75.66K27.86%-157.73K-240.4K-426.1K-165.83K-41.62K-218.65K
Net income from continuing operations 126.19%264.33K250.82%632.54K180.82%553.34K105.09%630.59K1,583.80%457.71K-8,796.25%-1.01M---419.39K---684.67K--307.47K---30.85K
Operating gains losses 28.35%-653.89K-214.61%-3.84M-3.74%-753.54K-----------912.65K---1.22M---726.34K--------
Other non cash items --------------------------11.34K--0--114.83K---114.83K
Change In working capital -99.08%15.4K114.20%2.58M-96.69%41.2K1,319.71%444.98K662.48%410.42K--1.68M--1.2M--1.25M--31.34K---72.97K
-Change in prepaid assets -919.96%-59.42K194.35%83.11K-61.18%17.21K8.40%23.14K131.60%48.59K---5.83K---88.09K--44.34K--21.34K---153.77K
-Change in payables and accrued expense -95.56%74.83K93.15%2.49M-98.00%23.98K4,118.44%421.84K347.80%361.83K--1.69M--1.29M--1.2M--10K--80.8K
Cash from discontinued investing activities
Operating cash flow -55.64%-374.15K-48.51%-632.78K4.12%-159K-81.80%-75.66K27.86%-157.73K---240.4K---426.1K---165.83K---41.62K---218.65K
Investing cash flow
Cash flow from continuing investing activities 147.19%39.71M40.54M0-84.15M00
Net other investing changes ----147.19%39.71M--40.54M--0-----------84.15M--0--0----
Cash from discontinued investing activities
Investing cash flow ----147.19%39.71M--40.54M--0-----------84.15M--0--0----
Financing cash flow
Cash flow from continuing financing activities 170.7K-146.48%-39.69M-40.19M198.16%80K-99.52%412.5K085.4M0-81.5K85.46M
Net issuance payments of debt --170.7K--842.5K--350K--80K615.63%412.5K--0--0--0--0---80K
Net common stock issuance -----146.28%-40.54M---40.54M--0----------87.6M--0--0----
Net other financing activities ---------------------------2.2M--0---81.5K---2.06M
Cash from discontinued financing activities
Financing cash flow --170.7K-146.48%-39.69M---40.19M198.16%80K-99.52%412.5K--0--85.4M--0---81.5K--85.46M
Net cash flow
Beginning cash position -75.06%204.46K--819.75K-98.63%13.46K-99.18%9.13K3,397.01%579.35K--819.75K--0--985.58K--1.11M--16.57K
Current changes in cash 15.37%-203.45K-175.06%-615.28K215.18%191K103.52%4.34K-152.21%-570.23K-1,551.06%-240.4K--819.75K---165.83K---123.12K--1.09M
End cash Position -99.83%1.01K-75.06%204.46K-75.06%204.46K-98.63%13.46K-99.18%9.13K3,397.01%579.35K--819.75K--819.75K--985.58K--1.11M
Free cash flow -55.64%-374.15K-48.51%-632.78K4.12%-159K-81.80%-75.66K27.86%-157.73K---240.4K---426.1K---165.83K---41.62K---218.65K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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